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CWP
Clark Wealth Partners Portfolio holdings
AUM
$177M
1-Year Est. Return
22.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.7M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$13.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.36% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Addus HomeCare
ADUS
$2.17B
| $33.8K | 0.03% |
+270
| New | +$34.1K |
|
102
United Rentals
URI
$71.8B
| $33.8K | 0.03% |
+48
| New | +$39K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $32.8K | 0.03% |
+248
| New | +$34.6K |
|
104
Wells Fargo
WFC
$269B
| $32.8K | 0.03% |
+467
| New | +$31.9K |
|
|
BLD
105
DELISTED
TopBuild
BLD
| $32.7K | 0.03% |
+105
| New | +$38.5K |
|
106
Colliers International
CIGI
$5.39B
| $32.6K | 0.03% |
+240
| New | +$35.4K |
|
107
AT&T
T
$171B
| $32.2K | 0.03% |
+1,413
| New | +$31.8K |
|
108
Booz Allen Hamilton
BAH
$9.32B
| $32.2K | 0.03% |
+250
| New | +$38.8K |
|
|
SGI
109
Somnigroup International
SGI
$13.9B
| $32K | 0.02% |
+565
| New | +$30.1K |
|
110
Ametek
AME
$58.4B
| $31K | 0.02% |
+172
| New | +$31.3K |
|
111
Eli Lilly
LLY
$1.05T
| $30.9K | 0.02% |
+40
| New | +$33.1K |
|
112
Oracle
ORCL
$434B
| $30.9K | 0.02% |
+185
| New | +$32.9K |
|
113
Service Corp International
SCI
$11.5B
| $30.7K | 0.02% |
+385
| New | +$31.5K |
|
114
Carlyle Group
CG
$17.6B
| $30K | 0.02% |
+595
| New | +$30.2K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $29.3K | 0.02% |
+101
| New | +$29.5K |
|
116
Tractor Supply
TSCO
$18.7B
| $27.7K | 0.02% |
+521
| New | +$29.4K |
|
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $27.4K | 0.02% |
+1,330
| New | +$28.2K |
|
118
Ferguson
FERG
$47.4B
| $26K | 0.02% |
+150
| New | +$29.8K |
|
119
Cheniere Energy
LNG
$56.1B
| $25.8K | 0.02% |
+120
| New | +$24.4K |
|
120
Walt Disney
DIS
$184B
| $24.2K | 0.02% |
+217
| New | +$22.8K |
|
121
US Bancorp
USB
$102B
| $23.7K | 0.02% |
+496
| New | +$24.4K |
|
122
Mastercard
MA
$499B
| $23.7K | 0.02% |
+45
| New | +$23.3K |
|
123
RTX Corp
RTX
$301B
| $23.5K | 0.02% |
+203
| New | +$24.5K |
|
124
Churchill Downs
CHDN
$6.33B
| $23.4K | 0.02% |
+175
| New | +$24.2K |
|
125
Entegris
ENTG
$24.7B
| $23.3K | 0.02% |
+235
| New | +$24.8K |
|
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Clark Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Clark Wealth Partners, which disclosed 528 positions worth $129M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 590,137 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Industrials.
- Clark Wealth Partners's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 590,137 shares worth $16.1M.
- Clark Wealth Partners's ten largest holdings make up 75% of its $129M portfolio in Q4 2024.
- Clark Wealth Partners disclosed 528 positions in Q4 2024, its first 13F filing on record.
Based on Clark Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2026.